We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
+$387M
Cap. Flow %
18.71%
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$15.2M
3
V icon
Visa
V
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.99%
3 Technology 13.85%
4 Consumer Discretionary 12.86%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
451
Visteon
VC
$2.67B
$1.35M 0.07%
12,634
+5,456
+76% +$603K
WNC icon
452
Wabash National
WNC
$541M
$1.35M 0.07%
61,696
+49,578
+409% +$1.17M
GGB icon
453
Gerdau
GGB
$9.36B
$1.34M 0.07%
406,686
+261,408
+180% +$924K
SOFI icon
454
SoFi Technologies
SOFI
$21.4B
$1.34M 0.06%
202,914
-354,600
-64% -$2.5M
RL icon
455
Ralph Lauren
RL
$22.1B
$1.34M 0.06%
7,653
-4,102
-35% -$708K
MBC icon
456
MasterBrand
MBC
$1.08B
$1.34M 0.06%
90,951
+67,750
+292% +$1.12M
ZETA icon
457
Zeta Global
ZETA
$4.83B
$1.33M 0.06%
+75,258
New +$1.1M
ALK icon
458
Alaska Air
ALK
$4.99B
$1.32M 0.06%
+32,681
New +$1.39M
IT icon
459
Gartner
IT
$8.95B
$1.32M 0.06%
2,934
+2,556
+676% +$1.14M
BRKR icon
460
Bruker
BRKR
$9.46B
$1.31M 0.06%
+20,579
New +$1.55M
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.06%
24,263
-21,486
-47% -$1.17M
NXE icon
462
NexGen Energy
NXE
$6.2B
$1.31M 0.06%
+187,584
New +$1.44M
BR icon
463
Broadridge
BR
$16.7B
$1.3M 0.06%
6,587
+3,458
+111% +$686K
CTAS icon
464
Cintas
CTAS
$81.3B
$1.29M 0.06%
7,356
-19,004
-72% -$3.24M
USB icon
465
US Bancorp
USB
$98.7B
$1.28M 0.06%
+32,252
New +$1.32M
EXLS icon
466
EXL Service
EXLS
$4.11B
$1.28M 0.06%
+40,775
New +$1.22M
SNA icon
467
Snap-on
SNA
$20.5B
$1.27M 0.06%
4,872
+4,549
+1,408% +$1.25M
PEB icon
468
Pebblebrook Hotel Trust
PEB
$2.15B
$1.25M 0.06%
90,946
-25,963
-22% -$378K
UNF icon
469
Unifirst Corp
UNF
$5.24B
$1.25M 0.06%
7,262
+4,500
+163% +$726K
ERIE icon
470
Erie Indemnity
ERIE
$11.2B
$1.25M 0.06%
+3,437
New +$1.31M
IPGP icon
471
IPG Photonics
IPGP
$4.09B
$1.24M 0.06%
14,746
+825
+6% +$71.3K
AAL icon
472
American Airlines Group
AAL
$8.96B
$1.24M 0.06%
109,610
+108,823
+13,828% +$1.43M
PZZA icon
473
Papa John's
PZZA
$999M
$1.23M 0.06%
26,255
+17,685
+206% +$968K
NTST
474
NETSTREIT Corp
NTST
$2.12B
$1.22M 0.06%
75,957
+20,168
+36% +$347K
JNJ icon
475
Johnson & Johnson
JNJ
$624B
$1.22M 0.06%
8,357
+3,365
+67% +$500K
17 18
19
20 21

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Quantbot Technologies held 2,023 positions worth $2.07B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $387M of net new capital in Q2 2024, opening 518 new positions and adding to 465 existing holdings. Its largest new stake was Molina Healthcare: 48,926 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.8M trimmed.

  • Quantbot Technologies's largest Q2 2024 buy was Molina Healthcare: 48,926 shares worth $14.5M.
  • Quantbot Technologies added most to Visa in Q2 2024, an estimated $14.7M increase.
  • Quantbot Technologies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Quantbot Technologies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $13.3M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.07B portfolio in Q2 2024.
  • Quantbot Technologies opened 518 new positions and closed 650 in Q2 2024.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.